AL RIAD
0810.427.773 · rovalta.com · 23/09/2026
OPENING OF BANKRUPTCY
AL RIAD
Financial year 2023 · closed on 31/12/2023
Net result
-4 k €
+14.2% YoY
Gross margin
-3,5 k €
+24.3% YoY
Equity
15,3 k €
-20.6% YoY
Company — Opening of bankruptcy.
Overview
What does AL RIAD do?
AL RIAD is a Private company with limited liability incorporated in 2009. Its registered office is in Vilvoorde.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0810.427.773
Incorporation
16/03/2009
Legal form
Private company with limited liability
Registered office
Lange Molensstraat 13
1800 Vilvoorde · FlandreSee on map
1800 Vilvoorde · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2023
Signals
Solid equityGood liquidity
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Financials
Trend over 14 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||
| Gross margin | -3,5 k € | +24.3% | -4,6 k € | -155% | 8,4 k € | +80.9% | 4,7 k € | +97.5% | 2,4 k € | -38.0% | 3,8 k € | -15.3% | 4,5 k € | +258% | 1,3 k € | +296% | -640 € | +82.3% | -3,6 k € | -210% | 3,3 k € | +306% | -1,6 k € | – | – | ||
| EBITDA | -4 k € | +14.2% | -4,6 k € | -155% | 8,4 k € | +80.9% | 4,7 k € | +175% | 1,7 k € | -46.0% | 3,1 k € | -18.4% | 3,9 k € | +298% | 968 € | +203% | -940 € | +77.2% | -4,1 k € | -225% | 3,3 k € | +306% | -1,6 k € | – | 0 € | ||
| Operating result | -4 k € | +14.2% | -4,6 k € | -155% | 8,4 k € | +80.9% | 4,7 k € | +175% | 1,7 k € | -46.0% | 3,1 k € | -18.4% | 3,9 k € | +298% | 968 € | +188% | -1,1 k € | +74.2% | -4,3 k € | -230% | 3,3 k € | +306% | -1,6 k € | – | -850 € | ||
| Net result | -4 k € | +14.2% | -4,6 k € | -173% | 6,3 k € | +80.9% | 3,5 k € | +163% | 1,3 k € | -57.8% | 3,1 k € | -18.4% | 3,9 k € | +326% | 904 € | +177% | -1,2 k € | +74.7% | -4,6 k € | -241% | 3,3 k € | +306% | -1,6 k € | – | -850 € | ||
| Balance sheet | |||||||||||||||||||||||||||
| Equity | 15,3 k € | -20.6% | 19,3 k € | -19.4% | 23,9 k € | +35.9% | 17,6 k € | +24.7% | 14,1 k € | +10.4% | 12,8 k € | +32.6% | 9,7 k € | +66.5% | 5,8 k € | -22.1% | 7,4 k € | -13.6% | 8,6 k € | -34.9% | 13,2 k € | +33.0% | 10 k € | -13.8% | 11,6 k € | 0.0% | 11,6 k € |
| Total assets | 19,5 k € | -19.3% | 24,2 k € | -16.1% | 28,9 k € | +43.3% | 20,1 k € | +36.1% | 14,8 k € | +15.6% | 12,8 k € | +32.6% | 9,7 k € | +66.5% | 5,8 k € | -26.9% | 7,9 k € | -16.2% | 9,5 k € | -29.0% | 13,3 k € | +34.0% | 10 k € | -13.8% | 11,6 k € | 0.0% | 11,6 k € |
| Cash | 17,8 k € | -20.8% | 22,4 k € | -17.1% | 27,1 k € | +47.5% | 18,4 k € | +41.0% | 13 k € | +18.1% | 11 k € | +39.9% | 7,9 k € | +95.7% | 4 k € | -32.8% | 6 k € | -18.6% | 7,4 k € | -36.3% | 11,6 k € | +41.4% | 8,2 k € | -29.2% | 11,6 k € | 0.0% | 11,6 k € |
| Debts | 4,2 k € | -13.9% | 4,9 k € | 0.0% | 4,9 k € | +95.5% | 2,5 k € | +276% | 670,3 € | – | – | – | 490 € | -42.6% | 853 € | +753% | 100 € | – | – | – | |||||||
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 23/09/2024 | 26/07/2024 | 26/07/2024 | 25/07/2024 | 25/07/2024 | 22/11/2019 |
| General meeting | 28/06/2024 | 26/07/2024 | 26/07/2024 | 25/06/2021 | 08/09/2020 | 03/06/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Annual accounts filings
14 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 28/06/2024 | 23/09/2024 | French | |
| Abridged model | 31/12/2022 | 26/07/2024 | 26/07/2024 | French | |
| Abridged model | 31/12/2021 | 26/07/2024 | 26/07/2024 | French | |
| Abridged model | 31/12/2020 | 25/06/2021 | 25/07/2024 | French | |
| Abridged model | 31/12/2019 | 08/09/2020 | 25/07/2024 | French | |
| Abridged model | 31/12/2018 | 03/06/2019 | 22/11/2019 | French | |
| Abridged model | 31/12/2017 | 04/06/2018 | 27/12/2018 | French | |
| Abridged model | 31/12/2016 | 30/06/2017 | 31/08/2017 | French | |
| Abridged model | 31/12/2014 | 25/06/2015 | 08/07/2015 | French | |
| Abridged model | 31/12/2013 | 30/06/2014 | 25/08/2014 | French | |
| Abridged model | 31/12/2012 | 30/06/2013 | 14/08/2013 | French | |
| Abridged model | 31/12/2011 | 29/06/2012 | 11/03/2013 | French | |
| Abridged model | 31/12/2010 | 24/06/2011 | 30/09/2011 | French | |
| Abridged model | 31/12/2009 | 25/06/2010 | 30/08/2010 | French |
Valuation
Estimate
Indicative valuation
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Shareholders
Ownership and network
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Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-4 k €↑
- 2022Annual accounts 2022-4,6 k €↓
- 2021Annual accounts 20216,3 k €↑
- 2020Annual accounts 20203,5 k €↑
- 2019Annual accounts 20191,3 k €↓
- 2018Annual accounts 20183,1 k €↓
- 2017Annual accounts 20173,9 k €↑
- 2016Annual accounts 2016904 €↑
- 2014Annual accounts 2014-1,2 k €↑
- 2013Annual accounts 2013-4,6 k €↓
- 2012Annual accounts 20123,3 k €↑
- 2011Annual accounts 2011-1,6 k €↓
- 2010Annual accounts 2010
- 2009Annual accounts 2009-850 €
- 16/03/2009IncorporationPrivate company with limited liability